GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$937M
AUM Growth
+$937M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
61
Reduced
75
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$7.83M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.43M |
| 3 |
PPG Industries
PPG
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$2.28M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JWN
Nordstrom
JWN
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
COL
Rockwell Collins
COL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40M | 4.27% |
467,483
-20,107
| -4% | -$1.72M |
|
2
Illinois Tool Works
ITW
$77.1B
| $28.3M | 3.02% |
169,623
-2,277
| -1% | -$380K |
|
3
Diageo
DEO
$62.1B
| $28M | 2.99% |
191,990
+484
| +0.3% | +$70.7K |
|
4
Hormel Foods
HRL
$14B
| $26.6M | 2.84% |
731,035
+3,100
| +0.4% | +$113K |
|
5
Paychex
PAYX
$50.2B
| $26.5M | 2.83% |
389,198
+1,344
| +0.3% | +$91.5K |
|
6
Analog Devices
ADI
$124B
| $26M | 2.78% |
292,040
-740
| -0.3% | -$65.9K |
|
7
PayPal
PYPL
$67.1B
| $21.5M | 2.29% |
291,507
-7,402
| -2% | -$545K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.27% |
107,422
-4,253
| -4% | -$843K |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $20.6M | 2.2% |
151,865
-7,985
| -5% | -$1.08M |
|
10
FedEx
FDX
$54.5B
| $19.9M | 2.13% |
79,882
-1,169
| -1% | -$292K |
|
11
Exxon Mobil
XOM
$487B
| $19.8M | 2.11% |
236,820
+465
| +0.2% | +$38.9K |
|
12
Merck
MRK
$210B
| $19.4M | 2.07% |
344,282
+659
| +0.2% | +$37.1K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $19.2M | 2.05% |
291,860
+2,125
| +0.7% | +$140K |
|
14
Autodesk
ADSK
$67.3B
| $19.1M | 2.03% |
181,767
-8,006
| -4% | -$839K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $19M | 2.03% |
122,873
+749
| +0.6% | +$116K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $18.5M | 1.98% |
690,323
+9,593
| +1% | +$257K |
|
17
Johnson Controls International
JCI
$69.9B
| $17.8M | 1.9% |
466,630
+25,847
| +6% | +$985K |
|
18
Stryker
SYK
$150B
| $17.2M | 1.84% |
111,130
-941
| -0.8% | -$146K |
|
19
Medtronic
MDT
$119B
| $16.9M | 1.8% |
209,008
-2,090
| -1% | -$169K |
|
20
Air Products & Chemicals
APD
$65.5B
| $15.9M | 1.69% |
96,660
+2,386
| +3% | +$391K |
|
21
Dentsply Sirona
XRAY
$2.85B
| $15.6M | 1.66% |
236,654
+545
| +0.2% | +$35.9K |
|
|
22
Applied Materials
AMAT
$128B
| $15.1M | 1.62% |
296,095
-21,365
| -7% | -$1.09M |
|
23
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.58% |
105,676
-1,506
| -1% | -$210K |
|
24
Verisk Analytics
VRSK
$37.5B
| $14.8M | 1.58% |
153,733
+630
| +0.4% | +$60.5K |
|
|
25
Weyerhaeuser
WY
$18.7B
| $14.6M | 1.56% |
413,859
+64,675
| +19% | +$2.28M |
|